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UniGarant: Commodities 2017 V

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UNGC17V:LX
102.89
EUR
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
102.43 - 103.11
1 Yr Return
0.45%
YTD Return
0.23%
Previous Close
102.89
52Wk Range
102.43 - 103.11
1 Yr Return
0.45%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Industrial Metals
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 08/28/2015)
102.89
Total Assets (m EUR) (on 08/28/2015)
133.467
Inception Date
10/03/2011
Last Dividend (on 10/01/2014)
1.08
Dividend Indicated Gross Yield
1.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LBANK 1 09/21/17 41.00 k 41.94 m 26.69
NIESA 1 09/21/17 40.00 k 40.79 m 25.96
BYLABO 1 09/21/17 38.00 k 38.80 m 24.69
DZBK 1 09/21/17 15.00 k 15.31 m 9.74
RHIPAL 1.2 09/20/17 8.00 k 8.20 m 5.22
NIESA 1.2 09/20/17 6.00 k 6.15 m 3.92
NRW 1.2 06/16/17 3.00 k 3.07 m 1.95
KFW 2 ¼ 09/21/17 2.00 k 2.12 m 1.35
BACR 0 09/19/17 50.00 50.00 0.00
Profile
UniGarant: Commodities (2017) V is a closed-end investment fund incorporated in Luxembourg. The Fund's objective is quarterly capital appreciation. The Fund invests in financial indices with underlying raw materials. The Fund guarantees to return 100 euro per share to investors on 09/22/2017.
ADDRESS
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
PHONE
352-264-08600